SCOTTSDALE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
18.6%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 19.88M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
19.88M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 338.91K | SH | $202.52M 8.18% | 0.00 | 0.00 | 338.91K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.31M | SH | $130.21M 5.26% | 0.00 | 0.00 | 1.31M |
ALPHABET INCSOLE | CAP STK CL A | 447.78K | SH | $128.76M 5.20% | 0.00 | 0.00 | 447.78K |
VANGUARD BDSOLE | FDS TOTAL MRKT | 1.56M | SH | $114.62M 4.63% | 0.00 | 0.00 | 1.56M |
ISHARES TRSOLE | IBOXX INV CP ETF | 101.08K | SH | $110.12M 4.45% | 0.00 | 0.00 | 101.08K |
MICROSOFT CORPSOLE | COM | 276.51K | SH | $102.35M 4.13% | 0.00 | 0.00 | 276.51K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 256.38K | SH | $86.65M 3.50% | 0.00 | 0.00 | 256.38K |
META PLATFORMS INCSOLE | CL A | 132.46K | SH | $75.78M 3.06% | 0.00 | 0.00 | 132.46K |
APPLE INCSOLE | COM | 261.12K | SH | $66.27M 2.68% | 0.00 | 0.00 | 261.12K |
AMAZON COM INCSOLE | COM | 314.07K | SH | $65.41M 2.64% | 0.00 | 0.00 | 314.07K |
MASTERCARD INCORPORATEDSOLE | CL A | 119.13K | SH | $59.52M 2.40% | 0.00 | 0.00 | 119.13K |
VANGUARD BDSOLE | FDS SHORT TRM | 684.43K | SH | $53.67M 2.17% | 0.00 | 0.00 | 684.43K |
ENBRIDGE INCSOLE | COM | 952.41K | SH | $51.56M 2.08% | 0.00 | 0.00 | 952.41K |
CENCORA INCSOLE | COM | 152.94K | SH | $48.04M 1.94% | 0.00 | 0.00 | 152.94K |
COSTCO WHSL CORPSOLE | COM NEW | 37.66K | SH | $37.53M 1.52% | 0.00 | 0.00 | 37.66K |
VISA INCSOLE | COM CL A | 121.03K | SH | $36.58M 1.48% | 0.00 | 0.00 | 121.03K |
BOOKING HOLDINGS INCSOLE | COM | 8.66K | SH | $36.47M 1.47% | 0.00 | 0.00 | 8.66K |
NVIDIA CORPORATIONSOLE | COM | 202.01K | SH | $35.23M 1.42% | 0.00 | 0.00 | 202.01K |
ALPHABET INCSOLE | CAP STK CL C | 114.38K | SH | $32.81M 1.33% | 0.00 | 0.00 | 114.38K |
IQVIA HLDGS INCSOLE | COM | 178.07K | SH | $30.37M 1.23% | 0.00 | 0.00 | 178.07K |
ELEVANCE HEALTH INCSOLE | COM | 102.70K | SH | $30.06M 1.21% | 0.00 | 0.00 | 102.70K |
VERIZON COMMUNICATIONS INCSOLE | COM | 584.23K | SH | $29.33M 1.18% | 0.00 | 0.00 | 584.23K |
PHILIP MORRIS INTL INCSOLE | COM | 176K | SH | $29.10M 1.18% | 0.00 | 0.00 | 176K |
WALMART INCSOLE | COM | 223.43K | SH | $27.77M 1.12% | 0.00 | 0.00 | 223.43K |
UBER TECHNOLOGIES INCSOLE | COM | 369.77K | SH | $26.60M 1.07% | 0.00 | 0.00 | 369.77K |